Mutual Fund Jan 2025 share holdings and fund action in Juniper Hotels
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.87
|
0.21%
|
135,432
|
9,126
|
7.23%
|
126,306
|
4.97%
|
120,325
|
5.69%
|
|
Quant Multi Cap Fund
|
92.15
|
0.93%
|
3,227,555
|
0
|
0%
|
3,227,555
|
0%
|
3,227,555
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.54
|
0.91%
|
369,178
|
-35,822
|
-8.84%
|
405,000
|
0%
|
405,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
4.11
|
0.73%
|
144,000
|
-20,880
|
-12.66%
|
164,880
|
0%
|
164,880
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
4.63
|
0.40%
|
162,000
|
-18,000
|
-10%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Infrastructure Fund
|
3.94
|
0.24%
|
138,129
|
0
|
0%
|
138,129
|
-20.13%
|
172,939
|
0%
|
|
Tata Multi Asset Allocation Fund
|
11.90
|
0.34%
|
416,680
|
0
|
0%
|
416,680
|
0%
|
416,680
|
0%
|
|
Kotak Multicap Fund
|
79.31
|
0.50%
|
2,777,760
|
0
|
0%
|
2,777,760
|
0%
|
2,777,760
|
0%
|
|
Bandhan Retirement Fund
|
0.40
|
0.23%
|
13,920
|
0
|
0%
|
13,920
|
0%
|
13,920
|
0%
|
|
Kotak Equity Savings Fund
|
7.93
|
0.10%
|
277,760
|
0
|
0%
|
277,760
|
0%
|
277,760
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
5.55
|
0.61%
|
194,480
|
0
|
0%
|
194,480
|
0%
|
194,480
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
686
|
0
|
0%
|
686
|
3.94%
|
660
|
6.28%
|
|
Helios Balanced Advantage Fund
|
0
|
-%
|
0
|
-26,058
|
-100%
|
26,058
|
0%
|
26,058
|
0%
|
|
Bandhan Small Cap Fund
|
29.50
|
0.32%
|
1,033,125
|
296,238
|
40.20%
|
736,887
|
8.03%
|
682,105
|
6.87%
|
|
Tata Multicap Fund
|
19.83
|
0.68%
|
694,440
|
0
|
0%
|
694,440
|
0%
|
694,440
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
97
|
4
|
4.30%
|
93
|
0%
|
93
|
5.68%
|
|
Tata Business Cycle Fund
|
7.61
|
0.28%
|
266,524
|
0
|
0%
|
266,524
|
0%
|
266,524
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
87
|
3
|
3.57%
|
84
|
3.70%
|
81
|
8%
|
|
Quant Small Cap Fund
|
154.95
|
0.62%
|
5,427,246
|
46,767
|
0.87%
|
5,380,479
|
0%
|
5,380,479
|
0%
|
|
Helios Flexi Cap Fund
|
0
|
-%
|
0
|
-508,373
|
-100%
|
508,373
|
0%
|
508,373
|
0%
|
|
ITI Large & Mid Cap Fund
|
4.61
|
0.59%
|
161,424
|
161,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
2.21
|
0.59%
|
77,501
|
77,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
34.55
|
0.21%
|
1,210,118
|
1,210,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,728,142
|
1,192,048
|
|
15,536,094
|
|
15,510,112
|
|